William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+10.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.9B
AUM Growth
+$2.35B
(+8.9%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,964
New
105
Increased
655
Reduced
787
Closed
72
Top Buys
| 1 |
Generac Holdings
GNRC
|
$42.6M |
| 2 |
Ball Corp
BALL
|
$37.3M |
| 3 |
Airbnb
ABNB
|
$36.2M |
| 4 |
Unity
U
|
$32.8M |
| 5 |
Trex
TREX
|
$29.4M |
Top Sells
| 1 |
Fiserv
FI
|
$80.3M |
| 2 |
Teladoc Health
TDOC
|
$67.3M |
| 3 |
Verisk Analytics
VRSK
|
$64M |
| 4 |
Apple
AAPL
|
$55M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$46.8M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $19.8M | 0.07% |
295,915
+43,560
| +17% | +$2.92M |
|
227
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.3M | 0.07% |
257,372
+45,464
| +21% | +$3.4M |
|
|
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.8M | 0.07% |
263,350
+30,992
| +13% | +$2.22M |
|
229
Omnicom Group
OMC
$15.4B
| $18.8M | 0.07% |
234,955
-5,944
| -2% | -$475K |
|
230
GE Aerospace
GE
$296B
| $18.8M | 0.07% |
279,792
+56,409
| +25% | +$3.78M |
|
231
Vanguard Mid-Cap ETF
VO
$87.3B
| $18.4M | 0.06% |
77,726
+1,168
| +2% | +$277K |
|
232
Amgen
AMGN
$153B
| $18.4M | 0.06% |
75,345
-4,548
| -6% | -$1.11M |
|
233
Tenable Holdings
TENB
$3.76B
| $18.4M | 0.06% |
443,807
+8,396
| +2% | +$347K |
|
234
T Rowe Price
TROW
$23.8B
| $18.2M | 0.06% |
91,896
+1,371
| +2% | +$271K |
|
235
Equinix
EQIX
$75.7B
| $17.9M | 0.06% |
22,348
+146
| +0.7% | +$117K |
|
236
Exelixis
EXEL
$10.2B
| $17.9M | 0.06% |
982,498
-918,425
| -48% | -$16.7M |
|
237
Treehouse Foods
THS
$917M
| $17.9M | 0.06% |
401,930
-20,152
| -5% | -$897K |
|
238
QuinStreet
QNST
$920M
| $17.5M | 0.06% |
941,822
+45,107
| +5% | +$838K |
|
239
Charles Schwab
SCHW
$167B
| $17.4M | 0.06% |
238,534
-10,629
| -4% | -$774K |
|
240
Bio-Techne
TECH
$8.46B
| $17.3M | 0.06% |
153,468
-7,316
| -5% | -$824K |
|
241
Dynatrace
DT
$15.1B
| $17.1M | 0.06% |
292,230
+54,657
| +23% | +$3.19M |
|
242
iShares Select Dividend ETF
DVY
$20.8B
| $17.1M | 0.06% |
146,364
+502
| +0.3% | +$58.5K |
|
243
Independence Realty Trust
IRT
$4.22B
| $16.7M | 0.06% |
917,529
-7,027
| -0.8% | -$128K |
|
244
Oracle
ORCL
$654B
| $16.7M | 0.06% |
214,577
-1,110
| -0.5% | -$86.4K |
|
245
Citigroup
C
$176B
| $16.7M | 0.06% |
235,633
-6,558
| -3% | -$464K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $16.6M | 0.06% |
241,453
-1,502
| -0.6% | -$103K |
|
247
LivePerson
LPSN
$89.9M
| $16.4M | 0.06% |
259,474
-9,469
| -4% | -$599K |
|
248
Vanguard Total Stock Market ETF
VTI
$528B
| $16.3M | 0.06% |
73,040
-6,662
| -8% | -$1.48M |
|
249
Fortinet
FTNT
$60.4B
| $16M | 0.06% |
335,910
-29,800
| -8% | -$1.42M |
|
250
Palomar
PLMR
$3.3B
| $15.8M | 0.05% |
209,210
-7,821
| -4% | -$590K |
|